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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Stocks | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.184 | 14.882 |
Price to Book | 3.556 | 2.043 |
Price to Sales | 2.682 | 1.169 |
Price to Cash Flow | 16.816 | 9.508 |
Dividend Yield | 2.082 | 2.673 |
5 Years Earnings Growth | 9.012 | 12.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.140 | 25.065 |
Technology | 14.620 | 19.070 |
Consumer Cyclical | 12.470 | 14.263 |
Healthcare | 11.780 | 12.271 |
Basic Materials | 9.640 | 6.822 |
Consumer Defensive | 8.030 | 5.211 |
Financial Services | 7.990 | 11.065 |
Communication Services | 5.990 | 5.424 |
Real Estate | 4.340 | 4.215 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 3.91 | 13,220.0 | 0.00% | |
Reply | IT0005282865 | 3.58 | 153.60 | -0.90% | |
VZ Holding AG | CH0528751586 | 3.56 | 142.80 | +1.28% | |
Cranswick | GB0002318888 | 3.31 | 4,865.0 | 0.00% | |
Diploma | GB0001826634 | 3.29 | 4,292.00 | 0.00% | |
AAK | SE0011337708 | 3.27 | 316.0 | 0.00% | |
MTU Aero | DE000A0D9PT0 | 3.14 | 317.80 | -1.49% | |
IMCD NV | NL0010801007 | 3.01 | 141.50 | +1.65% | |
CTS Eventim AG | DE0005470306 | 3.00 | 82.550 | +0.49% | |
Rational AG | DE0007010803 | 2.93 | 827.00 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Montanaro UK Income Fund EUR Unhedg | 545.33M | 9.23 | -2.74 | 5.87 | ||
IE00BYWFFB63 | 169.17M | -3.86 | -10.67 | - |
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